Carson Wealth (CWM LLC)’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,630
| Closed | -$163K | – | 5085 |
|
|
2024
Q2 | $163K | Buy |
+1,630
| New | +$163K | ﹤0.01% | 1693 |
|
|
2024
Q1 | – | Sell |
-147
| Closed | -$11K | – | 4668 |
|
|
2023
Q4 | $11K | Sell |
147
-121
| -45% | -$9.05K | ﹤0.01% | 3140 |
|
|
2023
Q3 | $16K | Buy |
268
+100
| +60% | +$5.97K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $11K | Buy |
168
+100
| +147% | +$6.55K | ﹤0.01% | 3028 |
|
|
2023
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 3549 |
|
|
2022
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 3612 |
|
|
2022
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 3514 |
|
|
2022
Q2 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 3220 |
|